$110 Million is the total value of Schrum Private Wealth Management LLC's 128 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $9,751,000 | – | 20,536 | +100.0% | 8.88% | – |
| MSFT | New | MICROSOFT CORP | $7,046,000 | – | 20,946 | +100.0% | 6.42% | – |
| AAPL | New | APPLE INC | $5,123,000 | – | 28,843 | +100.0% | 4.67% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,384,000 | – | 17,920 | +100.0% | 3.08% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,286,000 | – | 24,902 | +100.0% | 2.99% | – |
| NEE | New | NEXTERA ENERGY INC | $2,465,000 | – | 26,397 | +100.0% | 2.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,034,000 | – | 12,850 | +100.0% | 1.85% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,012,000 | – | 4,388 | +100.0% | 1.83% | – |
| ABBV | New | ABBVIE INC | $1,962,000 | – | 14,477 | +100.0% | 1.79% | – |
| ABT | New | ABBOTT LABS | $1,953,000 | – | 13,887 | +100.0% | 1.78% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,879,000 | – | 15,138 | +100.0% | 1.71% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,865,000 | – | 5,243 | +100.0% | 1.70% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,791,000 | – | 11,021 | +100.0% | 1.63% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,707,000 | – | 27,338 | +100.0% | 1.56% | – |
| HD | New | HOME DEPOT INC | $1,692,000 | – | 4,078 | +100.0% | 1.54% | – |
| PFE | New | PFIZER INC | $1,688,000 | – | 28,570 | +100.0% | 1.54% | – |
| PEP | New | PEPSICO INC | $1,619,000 | – | 9,324 | +100.0% | 1.48% | – |
| V | New | VISA INC | $1,593,000 | – | 7,352 | +100.0% | 1.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,426,000 | – | 8,352 | +100.0% | 1.30% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,394,000 | – | 23,788 | +100.0% | 1.27% | – |
| MCD | New | MCDONALDS CORP | $1,384,000 | – | 5,163 | +100.0% | 1.26% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,266,000 | – | 27,365 | +100.0% | 1.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,247,000 | – | 2,615 | +100.0% | 1.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,178,000 | – | 2,839 | +100.0% | 1.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,168,000 | – | 7,142 | +100.0% | 1.06% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,110,000 | – | 15,309 | +100.0% | 1.01% | – |
| GIS | New | GENERAL MLS INC | $1,089,000 | – | 16,184 | +100.0% | 0.99% | – |
| DIS | New | DISNEY WALT CO | $1,063,000 | – | 6,865 | +100.0% | 0.97% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,042,000 | – | 3,500 | +100.0% | 0.95% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $952,000 | – | 15,358 | +100.0% | 0.87% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $934,000 | – | 4,574 | +100.0% | 0.85% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $927,000 | – | 14,947 | +100.0% | 0.84% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $907,000 | – | 1,752 | +100.0% | 0.83% | – |
| VOO | New | VANGUARD INDEX FDS | $884,000 | – | 2,026 | +100.0% | 0.80% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $872,000 | – | 20,751 | +100.0% | 0.79% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $857,000 | – | 16,502 | +100.0% | 0.78% | – |
| USMV | New | ISHARES TRmsci usa min vol | $839,000 | – | 10,343 | +100.0% | 0.76% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $814,000 | – | 6,766 | +100.0% | 0.74% | – |
| PKI | New | PERKINELMER INC | $804,000 | – | 4,000 | +100.0% | 0.73% | – |
| ESGU | New | ISHARES TResg awr msci usa | $779,000 | – | 7,207 | +100.0% | 0.71% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $772,000 | – | 7,215 | +100.0% | 0.70% | – |
| CVX | New | CHEVRON CORP NEW | $754,000 | – | 6,412 | +100.0% | 0.69% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $725,000 | – | 2,019 | +100.0% | 0.66% | – |
| MMM | New | 3M CO | $670,000 | – | 3,765 | +100.0% | 0.61% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $661,000 | – | 6,947 | +100.0% | 0.60% | – |
| KO | New | COCA COLA CO | $658,000 | – | 11,131 | +100.0% | 0.60% | – |
| CSCO | New | CISCO SYS INC | $637,000 | – | 10,050 | +100.0% | 0.58% | – |
| ORCL | New | ORACLE CORP | $632,000 | – | 7,259 | +100.0% | 0.58% | – |
| DUK | New | DUKE ENERGY CORP NEW | $620,000 | – | 5,926 | +100.0% | 0.56% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $606,000 | – | 6,241 | +100.0% | 0.55% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $605,000 | – | 5,636 | +100.0% | 0.55% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $597,000 | – | 2,637 | +100.0% | 0.54% | – |
| IXN | New | ISHARES TRglobal tech etf | $595,000 | – | 9,260 | +100.0% | 0.54% | – |
| NKE | New | NIKE INCcl b | $567,000 | – | 3,400 | +100.0% | 0.52% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $544,000 | – | 3,158 | +100.0% | 0.50% | – |
| PM | New | PHILIP MORRIS INTL INC | $536,000 | – | 5,620 | +100.0% | 0.49% | – |
| LEN | New | LENNAR CORPcl a | $525,000 | – | 4,521 | +100.0% | 0.48% | – |
| LOW | New | LOWES COS INC | $524,000 | – | 2,028 | +100.0% | 0.48% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $524,000 | – | 6,112 | +100.0% | 0.48% | – |
| BX | New | BLACKSTONE INC | $520,000 | – | 4,015 | +100.0% | 0.47% | – |
| PANW | New | PALO ALTO NETWORKS INC | $501,000 | – | 900 | +100.0% | 0.46% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $497,000 | – | 1,698 | +100.0% | 0.45% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $497,000 | – | 8,027 | +100.0% | 0.45% | – |
| AMAT | New | APPLIED MATLS INC | $479,000 | – | 3,050 | +100.0% | 0.44% | – |
| UNP | New | UNION PAC CORP | $478,000 | – | 1,900 | +100.0% | 0.44% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $468,000 | – | 9,232 | +100.0% | 0.43% | – |
| DEO | New | DIAGEO PLCspon adr new | $468,000 | – | 2,121 | +100.0% | 0.43% | – |
| BAC | New | BK OF AMERICA CORP | $462,000 | – | 10,408 | +100.0% | 0.42% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $456,000 | – | 2,050 | +100.0% | 0.42% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $445,000 | – | 2,066 | +100.0% | 0.40% | – |
| SHV | New | ISHARES TRshort treas bd | $423,000 | – | 3,827 | +100.0% | 0.38% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $419,000 | – | 1,700 | +100.0% | 0.38% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $418,000 | – | 1,048 | +100.0% | 0.38% | – |
| UL | New | UNILEVER PLCspon adr new | $416,000 | – | 7,725 | +100.0% | 0.38% | – |
| BDX | New | BECTON DICKINSON & CO | $415,000 | – | 1,656 | +100.0% | 0.38% | – |
| COP | New | CONOCOPHILLIPS | $406,000 | – | 5,638 | +100.0% | 0.37% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $393,000 | – | 3,873 | +100.0% | 0.36% | – |
| TGT | New | TARGET CORP | $389,000 | – | 1,682 | +100.0% | 0.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $387,000 | – | 134 | +100.0% | 0.35% | – |
| MO | New | ALTRIA GROUP INC | $384,000 | – | 8,112 | +100.0% | 0.35% | – |
| ADSK | New | AUTODESK INC | $366,000 | – | 1,300 | +100.0% | 0.33% | – |
| XOM | New | EXXON MOBIL CORP | $365,000 | – | 5,985 | +100.0% | 0.33% | – |
| QCOM | New | QUALCOMM INC | $357,000 | – | 1,953 | +100.0% | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $355,000 | – | 3,034 | +100.0% | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $353,000 | – | 1,689 | +100.0% | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $336,000 | – | 116 | +100.0% | 0.31% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $335,000 | – | 2,975 | +100.0% | 0.30% | – |
| DHR | New | DANAHER CORPORATION | $335,000 | – | 1,020 | +100.0% | 0.30% | – |
| SLB | New | SCHLUMBERGER LTD | $329,000 | – | 10,987 | +100.0% | 0.30% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $328,000 | – | 4,935 | +100.0% | 0.30% | – |
| MRK | New | MERCK & CO INC | $320,000 | – | 4,164 | +100.0% | 0.29% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $318,000 | – | 2,772 | +100.0% | 0.29% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $311,000 | – | 4,262 | +100.0% | 0.28% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $301,000 | – | 7,000 | +100.0% | 0.27% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $293,000 | – | 18,878 | +100.0% | 0.27% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $285,000 | – | 4,578 | +100.0% | 0.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $280,000 | – | 3,527 | +100.0% | 0.26% | – |
| DFS | New | DISCOVER FINL SVCS | $278,000 | – | 2,407 | +100.0% | 0.25% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $275,000 | – | 8,411 | +100.0% | 0.25% | – |
| VRSK | New | VERISK ANALYTICS INC | $275,000 | – | 1,202 | +100.0% | 0.25% | – |
| BLK | New | BLACKROCK INC | $275,000 | – | 300 | +100.0% | 0.25% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $268,000 | – | 700 | +100.0% | 0.24% | – |
| ALL | New | ALLSTATE CORP | $267,000 | – | 2,266 | +100.0% | 0.24% | – |
| IGSB | New | ISHARES TR | $263,000 | – | 4,873 | +100.0% | 0.24% | – |
| EFG | New | ISHARES TReafe grwth etf | $262,000 | – | 2,379 | +100.0% | 0.24% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $260,000 | – | 917 | +100.0% | 0.24% | – |
| DLR | New | DIGITAL RLTY TR INC | $259,000 | – | 1,457 | +100.0% | 0.24% | – |
| VOX | New | VANGUARD WORLD FDS | $250,000 | – | 1,847 | +100.0% | 0.23% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $246,000 | – | 3,050 | +100.0% | 0.22% | – |
| BAX | New | BAXTER INTL INC | $246,000 | – | 2,854 | +100.0% | 0.22% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $241,000 | – | 1,344 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $238,000 | – | 4,649 | +100.0% | 0.22% | – |
| PSX | New | PHILLIPS 66 | $236,000 | – | 3,281 | +100.0% | 0.22% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $235,000 | – | 3,404 | +100.0% | 0.21% | – |
| PPG | New | PPG INDS INC | $230,000 | – | 1,334 | +100.0% | 0.21% | – |
| IAU | New | ISHARES GOLD TRishares new | $224,000 | – | 6,415 | +100.0% | 0.20% | – |
| GAM | New | GENERAL AMERN INVS CO INC | $223,000 | – | 5,062 | +100.0% | 0.20% | – |
| ESGE | New | ISHARES INCesg awr msci em | $223,000 | – | 5,585 | +100.0% | 0.20% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $220,000 | – | 4,500 | +100.0% | 0.20% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $220,000 | – | 4,497 | +100.0% | 0.20% | – |
| MBB | New | ISHARES TRmbs etf | $210,000 | – | 1,947 | +100.0% | 0.19% | – |
| D | New | DOMINION ENERGY INC | $210,000 | – | 2,673 | +100.0% | 0.19% | – |
| CAT | New | CATERPILLAR INC | $209,000 | – | 1,010 | +100.0% | 0.19% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $207,000 | – | 5,846 | +100.0% | 0.19% | – |
| T | New | AT&T INC | $206,000 | – | 8,316 | +100.0% | 0.19% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $206,000 | – | 3,240 | +100.0% | 0.19% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $202,000 | – | 4,908 | +100.0% | 0.18% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $201,000 | – | 2,400 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 10.1% |
| MICROSOFT CORP | 8 | Q3 2023 | 6.7% |
| APPLE INC | 8 | Q3 2023 | 5.7% |
| FIRST TR EXCHANGE TRADED FD | 8 | Q3 2023 | 3.1% |
| AMERICAN WTR WKS CO INC NEW | 8 | Q3 2023 | 3.1% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 3.6% |
| ABBVIE INC | 8 | Q3 2023 | 2.5% |
| LOCKHEED MARTIN CORP | 8 | Q3 2023 | 2.5% |
| ACCENTURE PLC IRELAND | 8 | Q3 2023 | 2.5% |
| PEPSICO INC | 8 | Q3 2023 | 2.0% |
View Schrum Private Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-03-11 |
View Schrum Private Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.